1 |
Net Income (Earnings) |
41599000.00 |
33206000.00 |
-14157000.00 |
13422000.00 |
120778000.00 |
16538000.00 |
5324000.00 |
-3573000.00 |
-11802000.00 |
-37693000.00 |
-32147000.00 |
-11820000.00 |
684000.00 |
-4412000.00 |
-8171000.00 |
-127752000.00 |
-124864000.00 |
20430000.00 |
-273351000.00 |
28710000.00 |
21156000.00 |
48107000.00 |
-52000.00 |
3700000.00 |
2 |
D&A |
12508000.00 |
9557000.00 |
8860000.00 |
9634000.00 |
5664000.00 |
2509000.00 |
2526000.00 |
2552000.00 |
2355000.00 |
6356000.00 |
5291000.00 |
8258000.00 |
9628000.00 |
11135000.00 |
4349000.00 |
16459000.00 |
13635000.00 |
16315000.00 |
18633000.00 |
30345000.00 |
32656000.00 |
16947000.00 |
5557000.00 |
320000.00 |
3 |
Deferred Income Tax |
5122000.00 |
5681000.00 |
38151000.00 |
6899000.00 |
-98402000.00 |
0.00 |
0.00 |
0.00 |
-39000.00 |
-107000.00 |
-1244000.00 |
-1924000.00 |
60000.00 |
-148000.00 |
38000.00 |
252000.00 |
8959000.00 |
8179000.00 |
6175000.00 |
-4938000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
3323000.00 |
2357000.00 |
-136000.00 |
1707000.00 |
1583000.00 |
524000.00 |
711000.00 |
1430000.00 |
838000.00 |
906000.00 |
1370000.00 |
2520000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
26018000.00 |
4707000.00 |
17152000.00 |
4447000.00 |
-4284000.00 |
8888000.00 |
26606000.00 |
2466000.00 |
-19836000.00 |
-20403000.00 |
-38324000.00 |
-7429000.00 |
-28697000.00 |
21565000.00 |
169580000.00 |
-222697000.00 |
-77169000.00 |
22197000.00 |
7585000.00 |
144986000.00 |
-83929000.00 |
100552000.00 |
67220000.00 |
7800000.00 |
6 |
Accounts Receivables |
-25389000.00 |
-35254000.00 |
-7574000.00 |
-7621000.00 |
-22439000.00 |
-15115000.00 |
-4137000.00 |
3987000.00 |
11130000.00 |
-2761000.00 |
17768000.00 |
29567000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-2822000.00 |
-684000.00 |
-3970000.00 |
-1856000.00 |
3897000.00 |
2526000.00 |
3788000.00 |
2523000.00 |
-6698000.00 |
-537000.00 |
-2527000.00 |
2701000.00 |
2404000.00 |
10599000.00 |
-2589000.00 |
-3729000.00 |
-2184000.00 |
3011000.00 |
-2770000.00 |
-4979000.00 |
-2900000.00 |
-472000.00 |
631000.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8679000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
129001000.00 |
102983000.00 |
98276000.00 |
81124000.00 |
76677000.00 |
80961000.00 |
72073000.00 |
45467000.00 |
43001000.00 |
62837000.00 |
83240000.00 |
121564000.00 |
128993000.00 |
157690000.00 |
136125000.00 |
-33455000.00 |
189242000.00 |
266411000.00 |
244214000.00 |
236629000.00 |
91643000.00 |
175572000.00 |
75020000.00 |
7800000.00 |
10 |
Other Non-Cash Items |
152000.00 |
318000.00 |
288000.00 |
294000.00 |
345000.00 |
316000.00 |
385000.00 |
286000.00 |
-858000.00 |
-37693000.00 |
150000.00 |
4439000.00 |
6166000.00 |
11063000.00 |
5476000.00 |
71434000.00 |
105072000.00 |
1934000.00 |
321128000.00 |
-13196000.00 |
6432000.00 |
-13428000.00 |
17036000.00 |
50000.00 |
11 |
Net Cash Provided by Operating Activities |
76741000.00 |
38724000.00 |
12224000.00 |
22349000.00 |
24968000.00 |
11506000.00 |
12598000.00 |
1954000.00 |
-7371000.00 |
-11852000.00 |
-13166000.00 |
11307000.00 |
14706000.00 |
58861000.00 |
18879000.00 |
-15378000.00 |
6304000.00 |
39303000.00 |
53367000.00 |
8634000.00 |
43214000.00 |
-7008000.00 |
8336000.00 |
1050000.00 |
12 |
Investments in PP&E |
-4745000.00 |
-6300000.00 |
-4563000.00 |
-4589000.00 |
-3417000.00 |
-2779000.00 |
-1982000.00 |
-444000.00 |
-1877000.00 |
-2688000.00 |
-924000.00 |
-4740000.00 |
-12985000.00 |
-2708000.00 |
-1324000.00 |
-3682000.00 |
-6505000.00 |
-8727000.00 |
-11895000.00 |
-25801000.00 |
-28381000.00 |
-12888000.00 |
-4352000.00 |
-1030000.00 |
13 |
Acquisitions (Net) |
-29000000.00 |
0.00 |
-7000000.00 |
-20000000.00 |
-60000000.00 |
-3000000.00 |
0.00 |
-5000000.00 |
0.00 |
17000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
-1300000.00 |
-400000.00 |
-800000.00 |
-900000.00 |
-300000.00 |
0.00 |
-1670000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
104000.00 |
502000.00 |
108000.00 |
270000.00 |
2225000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
0.00 |
20488000.00 |
379000.00 |
132000.00 |
-9596000.00 |
0.00 |
0.00 |
-583000.00 |
-6849000.00 |
0.00 |
0.00 |
475000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-33593000.00 |
-5748000.00 |
-11861000.00 |
-24532000.00 |
-60736000.00 |
-5892000.00 |
-1982000.00 |
-4770000.00 |
-1877000.00 |
15343000.00 |
-203000.00 |
-5955000.00 |
7861000.00 |
-1682000.00 |
-2417000.00 |
-11510000.00 |
-6998000.00 |
-7858000.00 |
-4334000.00 |
-31416000.00 |
-60534000.00 |
-118611000.00 |
-131910000.00 |
-980000.00 |
18 |
Debt Repayment |
-592971000.00 |
-119508000.00 |
-177000.00 |
-5432000.00 |
-290000.00 |
0.00 |
-3502000.00 |
-17042000.00 |
-264000.00 |
-766000.00 |
-18462000.00 |
-2427000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16309000.00 |
-97941000.00 |
-198169000.00 |
-48278000.00 |
-157624000.00 |
-47778000.00 |
0.00 |
19 |
Common Stock Issued |
34000.00 |
0.00 |
11000.00 |
218000.00 |
220000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
985000.00 |
6662000.00 |
3095000.00 |
543000.00 |
1308000.00 |
3000.00 |
1203000.00 |
91513000.00 |
0.00 |
20 |
Common Stock Repurchased |
-7697000.00 |
-9802000.00 |
-2059000.00 |
-2367000.00 |
-590000.00 |
-3622000.00 |
-179000.00 |
-436000.00 |
-181000.00 |
-72000.00 |
-172000.00 |
-4317000.00 |
-11028000.00 |
-806000.00 |
0.00 |
0.00 |
-4340000.00 |
-10207000.00 |
-984000.00 |
-10376000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17758000.00 |
0.00 |
22 |
Other Financing Activities |
-639000.00 |
-240000.00 |
-349000.00 |
-601000.00 |
-260000.00 |
0.00 |
0.00 |
7155000.00 |
-7155000.00 |
0.00 |
-17900000.00 |
0.00 |
-575000.00 |
0.00 |
-6439000.00 |
-7363000.00 |
-2219000.00 |
-679000.00 |
4040000.00 |
980000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-8505000.00 |
-40289000.00 |
-2406000.00 |
-2748000.00 |
19369000.00 |
-3596000.00 |
15969000.00 |
4844000.00 |
-7600000.00 |
-838000.00 |
-17881000.00 |
-5952000.00 |
-27734000.00 |
-15787000.00 |
-5450000.00 |
-14308000.00 |
-17275000.00 |
-24023000.00 |
-19729000.00 |
25487000.00 |
15159000.00 |
113967000.00 |
134003000.00 |
-220000.00 |
24 |
Net Change in Cash |
34643000.00 |
-7313000.00 |
-2043000.00 |
-4931000.00 |
-16399000.00 |
2018000.00 |
26585000.00 |
2028000.00 |
-16848000.00 |
2653000.00 |
-31250000.00 |
-535000.00 |
-4967000.00 |
41510000.00 |
11193000.00 |
6117000.00 |
-17969000.00 |
7422000.00 |
29304000.00 |
2705000.00 |
-2161000.00 |
-11652000.00 |
10429000.00 |
-150000.00 |